HomeMy WebLinkAbout2013-01-24 - $2,764.59 - Check Register13/01/24-11:26 KITTITAS COUNTY FY 2013 January 24 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 83705 Date 01/24/13
------------ Check Amounts ------------
Check Gross Discount Net
691258331 A0944 CASCADE ANALYTICAL INC 376.60 376.60
691258332 04132 CRYSTAL SPRINGS 19.21 19.21
691258333 00003 DEPARTMENT OF LABOR & INDUSTRY 88.35 88.35
691258334 A8724 DEPARTMENT OF REVENUE 1410.91 1410.91
691258335 00220 FAIRPOINT COMMUNICATIONS 76.55 76.55
691258336 02835 HAVILAH INC 208.95 208.95
691258337 00084 KITTITAS CO PUBLIC UTILITY DIS 375.85 375.85
691258338 02815 KITTITAS CO PUBLIC WORKS 69.76 69.76
691258339 D0006 WA ASSOC OF SEWER/WATER DIST 118.83 118.83
691258340 00023 WASTE MANAGEMENT OF ELLENSBURG 19.58 19.58
Bank GL Code 669 1011110 2764.59 2764.59
Check (Regular) Issued : 10 2764.59 0.00 2764.59
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 2764.59 0.00 2764.59
End of Check Register
13/01/24-11:26 KITTITAS COUNTY FY 2013 January 24 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 83705 Date 01/24/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,764.59 2,764.59
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,764.59
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,764.59
Total 5,529.18 5,529.18
Grand Total 5,529.18 5,529.18
End of Distribution Analysis